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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kalakankar,Village Panchayat & Equivalent:-Andharipur |
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| Opening Balance | 16,00,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,338.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,826.00 | 4,338.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,19,570.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,12,196.00 | 90,000.00 |
| February, 2023 | 1,81,871.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| March, 2023 | 2,72,866.00 | 0.00 | 0.00 | 2,22,788.00 | 12,000.00 |
| Total | 13,94,021.00 | 0.00 | 0.00 | 11,06,680.00 | 1,06,338.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |